| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 074.00 | 20 074.00 | | 20 074.00 |
AT Other tangible assets | 71 979.00 | 69 256.00 | 2 724.00 | 71 979.00 |
BB Receivables related to investments | 544 545.00 | | 544 545.00 | 544 545.00 |
BH Other financial assets | 35 030.00 | | 35 030.00 | 35 030.00 |
BJ TOTAL (I) | 8 537 955.00 | 2 089 329.00 | 6 448 625.00 | 8 537 955.00 |
BX Customers and related accounts | 777 670.00 | | 777 670.00 | 777 670.00 |
BZ Other receivables | 141 293.00 | | 141 293.00 | 141 293.00 |
CF Cash and cash equivalents | 54 188.00 | | 54 188.00 | 54 188.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 979 329.00 | | 979 329.00 | 979 329.00 |
CO Grand total (0 to V) | 9 517 284.00 | 2 089 329.00 | 7 427 954.00 | 9 517 284.00 |
CP Shares due in less than one year | 579 575.00 | | | 579 575.00 |
CU Other investments | 7 866 327.00 | 2 000 000.00 | 5 866 327.00 | 7 866 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 902.00 | 23 902.00 | | 23 902.00 |
DB Share, merger, contribution premiums, etc. | 1 055 353.00 | 1 055 353.00 | | 1 055 353.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 323 279.00 | 2 249 587.00 | | 2 323 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 128.00 | 171 094.00 | | 89 128.00 |
DL TOTAL (I) | 3 495 474.00 | 3 503 748.00 | | 3 495 474.00 |
DM Proceeds from equity securities issues | 455 000.00 | 595 000.00 | | 455 000.00 |
DO TOTAL (II) | 455 000.00 | 595 000.00 | | 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 33.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648 097.00 | 2 369 771.00 | | 2 648 097.00 |
DX Trade payables and related accounts | 34 517.00 | 23 871.00 | | 34 517.00 |
DY Tax and social security liabilities | 222 004.00 | 127 042.00 | | 222 004.00 |
EA Other liabilities | 572 827.00 | 536 654.00 | | 572 827.00 |
EC TOTAL (IV) | 3 477 480.00 | 3 057 372.00 | | 3 477 480.00 |
EE Grand total (I to V) | 7 427 954.00 | 7 156 119.00 | | 7 427 954.00 |
EG Accrued income and payables due within one year | 3 162 480.00 | 3 057 372.00 | | 3 162 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 33.00 | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 050.00 | | 507 050.00 | 507 050.00 |
FJ Net sales | 507 050.00 | | 507 050.00 | 507 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 523.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 514 585.00 | |
FW Other purchases and external expenses | | | 83 675.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 346 988.00 | |
FZ Social Security Contributions | | | 154 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 599 395.00 | |
GG - OPERATING RESULT (I - II) | | | -84 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 744.00 | |
GK Income from other securities and fixed asset receivables | | | 5 464.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 33 121.00 | |
GP Total financial income (V) | | | 143 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 675.00 | |
GU Total financial expenses (VI) | | | 79 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 523.00 | 448.00 | | 7 523.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 40.00 | 3 846.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 3 846.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -3 846.00 | | 278.00 |
HK Income tax | -110 006.00 | -229 481.00 | | -110 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 232.00 | 603 808.00 | | 658 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 104.00 | 432 714.00 | | 569 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 128.00 | 171 094.00 | | 89 128.00 |
HP References: Equipment leasing | | 1 226.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 568 169.00 | | 16 047.00 | 8 568 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 261.00 | 8 445 902.00 | |
I4 DECREASES Grand Total | | 46 261.00 | 8 537 955.00 | |
IO DECREASES Total including other intangible assets | | | 20 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 074.00 | | | 20 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 979.00 | | | 71 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 476 116.00 | | 16 047.00 | 8 476 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 124.00 | 7 205.00 | | 82 124.00 |
PE DEPRECIATION Total including other intangible assets | 17 774.00 | 2 300.00 | | 17 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 351.00 | 4 905.00 | | 64 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 033 121.00 | | 33 121.00 | 2 033 121.00 |
7C Grand total | 2 033 121.00 | | 33 121.00 | 2 033 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 33 121.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 252 886.00 | 937 886.00 | 315 000.00 | 1 252 886.00 |
8B Suppliers and Related Accounts | 34 517.00 | 34 517.00 | | 34 517.00 |
8C Staff and Related Accounts | 53 774.00 | 53 774.00 | | 53 774.00 |
8D Social Security and Other Social Organizations | 81 869.00 | 81 869.00 | | 81 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 827.00 | 572 827.00 | | 572 827.00 |
UL Receivables related to investments | 544 545.00 | 544 545.00 | | 544 545.00 |
UT Other financial assets | 35 030.00 | 35 030.00 | | 35 030.00 |
UX Other trade receivables | 777 670.00 | | | 777 670.00 |
VB VAT | 14 105.00 | | | 14 105.00 |
VC Group and associates | 86 828.00 | | | 86 828.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 457 194.00 | 1 457 194.00 | | 1 457 194.00 |
VM Income taxes | 40 360.00 | | | 40 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 222.00 | 14 222.00 | | 14 222.00 |
VS Prepaid expenses | 6 179.00 | | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 716.00 | 1 504 716.00 | | 1 504 716.00 |
VW VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 480.00 | 3 162 480.00 | 315 000.00 | 3 477 480.00 |
